James Investment Research’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-950
| Closed | -$357K | – | 514 |
|
|
2019
Q4 | $357K | Hold |
950
| – | – | 0.02% | 247 |
|
|
2019
Q3 | $335K | Hold |
950
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $337K | Sell |
950
-550
| -37% | -$195K | 0.02% | 268 |
|
|
2019
Q1 | $518K | Hold |
1,500
| – | – | 0.03% | 449 |
|
|
2018
Q4 | $454K | Hold |
1,500
| – | – | 0.03% | 462 |
|
|
2018
Q3 | $551K | Hold |
1,500
| – | – | 0.02% | 510 |
|
|
2018
Q2 | $533K | Hold |
1,500
| – | – | 0.02% | 518 |
|
|
2018
Q1 | $513K | Hold |
1,500
| – | – | 0.02% | 516 |
|
|
2017
Q4 | $518K | Hold |
1,500
| – | – | 0.02% | 514 |
|
|
2017
Q3 | $489K | Hold |
1,500
| – | – | 0.02% | 490 |
|
|
2017
Q2 | $476K | Hold |
1,500
| – | – | 0.01% | 459 |
|
|
2017
Q1 | $469K | Hold |
1,500
| – | – | 0.01% | 337 |
|
|
2016
Q4 | $453K | Hold |
1,500
| – | – | 0.01% | 297 |
|
|
2016
Q3 | $423K | Hold |
1,500
| – | – | 0.01% | 298 |
|
|
2016
Q2 | $408K | Hold |
1,500
| – | – | 0.01% | 269 |
|
|
2016
Q1 | $394K | Hold |
1,500
| – | – | 0.01% | 251 |
|
|
2015
Q4 | $381K | Hold |
1,500
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $373K | Hold |
1,500
| – | – | 0.01% | 262 |
|
|
2015
Q2 | $410K | Hold |
1,500
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $416K | Buy |
1,500
+500
| +50% | +$139K | 0.01% | 291 |
|
|
2014
Q4 | $264K | Hold |
1,000
| – | – | 0.01% | 304 |
|
|
2014
Q3 | $249K | Hold |
1,000
| – | – | 0.01% | 304 |
|
|
2014
Q2 | $261K | Hold |
1,000
| – | – | 0.01% | 307 |
|
|
2014
Q1 | $251K | Sell |
1,000
-1,000
| -50% | -$251K | 0.01% | 312 |
|
|
2013
Q4 | $488K | Hold |
2,000
| – | – | 0.02% | 271 |
|
|
2013
Q3 | $453K | Hold |
2,000
| – | – | 0.02% | 265 |
|
|
2013
Q2 | $420K | Buy |
+2,000
| New | +$420K | 0.02% | 258 |
|